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ICRA Limited
ICRA Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,262 | 21.3 | 3.52 | 0.02 | 4,318.30 |
| Oct 2026 | 23,875 | 21.3 | 3.52 | 0.02 | 4,318.30 |
| Oct 2026 | 22,883 | 21.8 | 3.61 | 0.02 | 4,424.80 |
ICRA Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,633,660,000.0 | 1,748,516,000.0 | 1,635,911,000.0 | 1,244,887,000.0 |
| Net Profit | 561,616,000.0 | 524,511,000.0 | 388,174,000.0 | 424,393,000.0 |
| EPS | 58.4 | 54.5 | 40.3 | 44.1 |
ICRA Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,982,110,000.0 | 4,970,007,000.0 | 4,442,326,000.0 | 4,005,970,000.0 | — |
| Net Profit | 1,815,155,000.0 | 1,700,093,000.0 | 1,510,945,000.0 | 1,352,359,000.0 | — |
| EPS | 188.6 | 176.7 | 157.1 | 140.6 | — |
ICRA Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 14,860,982,000.0 | 12,941,721,000.0 | 11,866,497,000.0 | 11,008,168,000.0 | — |
| Total Liabilities | 3,009,611,000.0 | 2,365,218,000.0 | 2,056,692,000.0 | 1,458,886,000.0 | — |
| Total Equity | 11,807,416,000.0 | 10,532,292,000.0 | 9,764,891,000.0 | 9,502,811,000.0 | — |
Owes vs Owns
ICRA Limited owed ₹0.20 for every ₹1 it owned in Mar 2026, up from ₹0.13 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.18× | 0.17× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ICRA Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 54.3%Receivables 5.4%Fixed assets (tangible) 3.1%Intangible assets 18.1%Long-term investments 12.8%Other assets 6.3%
How it's funded — Mar 2026
Payables 0.9%Other liabilities 19.3%Shareholders' equity 79.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 806.8 | 1,051.0 | 575.5 | 503.3 |
| Receivables | 80.3 | 50.3 | 51.1 | 38.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 46.0 | 40.4 | 40.6 | 39.9 |
| Intangible assets | 269.1 | 52.7 | 51.6 | 8.5 |
| Long-term investments | 190.9 | 32.0 | 400.9 | 457.1 |
| Other assets | 93.1 | 67.7 | 66.9 | 53.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.5 | 0.8 | 0.0 |
| Long-term debt | 0.4 | 0.6 | 1.0 | 0.0 |
| Payables | 13.8 | 9.1 | 7.4 | 8.4 |
| Other liabilities | 286.5 | 226.3 | 196.5 | 137.5 |
| Shareholders' equity | 1,185.1 | 1,057.7 | 981.0 | 954.9 |
| Net tangible assets | 911.6 | 1,000.5 | 924.9 | 941.8 |
ICRA Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,572,574,000.0 | 1,448,923,000.0 | 1,070,102,000.0 | 992,581,000.0 | — |
| Investing Activities | -1,101,911,000.0 | -168,902,000.0 | 274,938,000.0 | -768,387,000.0 | — |
| Financing Activities | -669,149,000.0 | -1,031,271,000.0 | -1,367,130,000.0 | -321,258,000.0 | — |